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Demerzel Solutions Limited

10908862

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

30 CHURCHILL PLACE, LONDON, E14 5EU
Incorporated 10/08/2017

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

46510
Wholesale of computers, computer peripheral equipment and software
47410
Retail sale of computers, peripheral units and software in specialised stores
62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Tomasz Kajetan Stanczak

director · Since 10/08/2017

DIRECTOR

POLISH · UNITED KINGDOM · Age 41

Mr Joseph Richard Tristan Kohler

director · Since 24/01/2025

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 54

Mr Michal Koniec

director · Since 24/01/2025

BUSINESS EXECUTIVE

POLISH · POLAND · Age 43

Persons with Significant Control

Mr Tomasz Kajetan Stanczak

75–100% shares
75–100% votes
Appoint directors

Polish · United Kingdom · Age 41

30, Churchill Place, London, E14 5EU

Notified 10/08/2017

CompanyRankvs 408+ SIC 46510 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£63.7M

Balance sheet strength

Cash

£461k

Cash in the bank

Net Current Assets

£6.2M

Working capital

Current Assets

£12.1M

Current Liabilities

£5.9M

Fixed Assets

£68.5M

Debtors

£11.6M

Profit After Tax

£44.9M

0avg. employees-18

Tax at Year End

Corp tax£3.2M

People Costs

Wages & salaries£2.4M
NI contributions£294k

Balance Sheet

Intangible assets£7.4M
Assets less current liabilities£74.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.04+£63.5M
20220.70-£507k£1.7M
20212.81+£646k
20200.73+£20k
20190.03-£9k
20180.07

Derived from filed accounts. Not audited figures.